gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtsequence_nosource_idtrans_seq_nosource_gl_seq_noaccount_idnamedocument_nosource_trans_dateref_doc_coderef_doc_noref_doc_dateref_cheque_nocheque_clear_dtxls_line_type5002552TVAP202401092024-01-09Travel exp. of Rajnikant Singh for going to DGC Club for implemention for the period 18/12/2023 To 01/01/2024, Dated :- 09/01/2024 R007 5001413420043.00000.0000174023AP100425401R007RAJNIKANT SINGH500141342024-01-095002552TVAP202401162024-01-16Travel exp. of Rajnikant Singh for going to Coorg Marriot Resort for user queries, Dated :- 16/01/2024 R007 500141491852.00000.0000174058AP100425841R007RAJNIKANT SINGH500141492024-01-165002552TVAP202401162024-01-16Travel exp. of Avishek Karar for going to Taj Sawai Ranthambore for Implementation, Dated :- 16/01/2024 A045 500141503918.00000.0000174059AP100425862A045Avishek Karar500141502024-01-165002552TVAP202401162024-01-16Travel exp. of Tushar De for going to Ambuja ROG for implementation , Dated :- 16/01/2024 T022 50014151847.00000.0000174060AP100425881T022Tushar De500141512024-01-165002552TVAP202401252024-01-25Travel exp. of Pravin N for going to Coorg Marriott Resort,Madikeri for user queries , Dated :- 25/01/2024 P016 500141761934.00000.0000174136AP100426671P016Pravin Naryanan500141762024-01-255002552TVAP202402122024-02-12Travel exp. of Bharat Singh for going to Tak Sawai Ranthambore for onsite Web Prol'IFIC, Dated :- 12/02/2024 B035 50014219960.00000.0000176205AP100427841B035Bharat Singh500142192024-02-125002552TVAP202402192024-02-19Travel exp. of Tushar De for going to Conclave for TENC Migration, Dated :- 19/02/2024 T022 50014237316.00000.0000176248AP100428401T022Tushar De500142372024-02-195002552TVAP202402272024-02-27Travel exp. of Rajnikant Singh for going to Ekante Bliss IHCL SeleQtions for implemention, Dated :- 27/02/2024 R007 50014250701.00000.0000176345AP100428772R007RAJNIKANT SINGH500142502024-02-275002552TVAP202403012024-03-01Travel exp. of Masud Akhter for going to Keys Lite Dapoli (Lemon Tree) for implementation, Dated :- 01/03/2024 M076 500142753221.00000.0000176935AP100429362M076Masud Akhter500142752024-03-015002552TVAP202403062024-03-06Travel exp. of Apurva Pal for going to Gorbandh Palace,IHCL SeleQtion , Jaisalmer for webprol'IFIC implementation, Dated :- 06/03/2024 A155 50014279966.00000.0000177047AP100429572A155Apurva Pal500142792024-03-065002552TVAP202403132024-03-13Travel exp. of Avishek Karar for going to Gorbandh Palace IHCL SeleQtions for Web Prol'IFIC implementation, Dated :- 13/03/2024 A045 500143102336.00000.0000177122AP100430562A045Avishek Karar500143102024-03-135002552TVAP202403182024-03-18Office Maintenance, Travel Exp. & Staff welfare exp. for the month of Feb-24, Dated :- 18/03/2024 D008 50014312471.00000.0000177164AP100430633D008Dinesh Singh Bisht Imprest A/c500143122024-03-185002552TVAP202403262024-03-26Travel exp. of Saurabh Bhattcharjee for going to Elements by Rosetta,Goa for implemenation, Dated :- 26/03/2024 S154 500146415000.00000.0000183883AP100439871S154Saurabh Bhattcharjee500146412024-03-265002552JV76922024-03-31Provision- Travel exp. of Tushar Maurya for the period 01/03/2024 to 31/03/2024, Dated :- 31/03/20241815.00000.0000178433GL005002552JV78312024-03-31Provision- Travel exp. of Vipinder Panchal for going to DGCL Club for the month of Feb & March 2410225.00000.0000181364GL005002552TVAP202404092024-04-09Travel exp. of Rajniknat Singh for going to Scenic, Munnar - IHCL SeleQtions for Implemention, Dated :- 09/04/2024 R007 500144031849.00000.0000178585AP100432951R007RAJNIKANT SINGH500144032024-04-095002552BV76982024-04-11Payment to Om Prakash for flight ticket booking for Akash Malhotra from Nepal to Delhi, against invoice no :- NN2T7T8QKHFD45UX3369, Dated :- 11/04/202438745.00000.0000178445GL005002552TVAP202404182024-04-18Payment to Neha Jacob for Shop & Eestab. & flight ticket booking, Dated :- 18/04/24 Neha Jac 500144097299.00000.0000178635AP100433222Neha JacNeha Jacob Imprest500144092024-04-185002552TVAP202404182024-04-18Travel Exp. of Shubham Dhurander for going to IHCL SeleQtions- Munnar for Implementation, Dated :- 18/04/2024 S158 500144102497.00000.0000178636AP100433241S158Shubham Dhurander500144102024-04-185002552TVAP202405022024-05-02Travel exp. of Bharat ISngh for going to Xandari Hosp. Services for Web Prol'IFIC training, Dated :- 02/05/2024 B035 50014428663.00000.0000179933AP100433762B035Bharat Singh500144282024-05-025002552TVAP202405102024-05-10Travel exp. of Avishek Karar for going to GCC Club, Mumbai for Web Prol'IFIC training , Dated :- 10/05/2024 A045 500144457175.00000.0000180005AP100434281A045Avishek Karar500144452024-05-105002552TVAP202405142024-05-14Travel exp. of Akash Malhotra for going to Lemon Tree Premier Kathmandu for Implementation, Dated :- 14/05/2024 A105 500144502129.00000.0000180027AP100434451A105Akash Malhotra500144502024-05-145002552TVAP202405142024-05-14Travel exp. of Masud Akhter for going to Keys Select By Lemon Tree for Touche & Web Prol'IFIC implementation, Dated :- 14/05/2024 M076 500144512503.00000.0000180028AP100434471M076Masud Akhter500144512024-05-145002552TVAP202405142024-05-14Travel exp. of Masud Akhter for going to Lemon Tree Hotel Kasauli for Web Prol'FIC Implementation, Dated :- 14/05/2024 M076 50014452540.00000.0000180029AP100434492M076Masud Akhter500144522024-05-145002552TVAP202405142024-05-14Travel exp. of Masud Akhter for going to Lemon Tree Hotel , Rishikesh for Implementation, Dated :- 14/05/2024 M076 50014453720.00000.0000180030AP100434512M076Masud Akhter500144532024-05-145002552TVAP202405142024-05-14Travel exp. of Sukumar S for going to Xandari Pearl Beach Resorts, Mararikulam for implementation, Dated :- 14/05/024 S156 500144544374.00000.0000180031AP100434531S156Sukumar S500144542024-05-145002552TVAP202405142024-05-14Travel exp. of Apurva Pal for going to Yellow House IHCL Seleqtions Goa for Implementation, Dated :- 14/05/2024 A155 500144552147.00000.0000180032AP100434551A155Apurva Pal500144552024-05-145002552TVAP202405202024-05-20Travel exp. of Rajniknat Singh for going to IHCL Munnar for R007 500144663256.00000.0000180066AP100434861R007RAJNIKANT SINGH500144662024-05-205002552TVAP202405202024-05-20Travel exp. of Shubham Dhurander for travel to Vivanta Jamshedpur for Implementation , Dated :- 20/05/2024 S158 500144672107.00000.0000180067AP100434881S158Shubham Dhurander500144672024-05-205002552TVAP202405202024-05-20Travel exp. of Sukumar S for going to Xandari Pearl Beach for Implementation, Dated :- 20/05/2024 S156 50014468819.00000.0000180068AP100434901S156Sukumar S500144682024-05-205002552TVAP202406032024-06-03Travel exp. of Rajnikant Singh for going to Vivanta Jameshedpur, Golmuri for Implementation, Dated :- 03/06/2024 R007 500145082834.00000.0000181612AP100435992R007RAJNIKANT SINGH500145082024-06-035002552TVAP202406032024-06-03Flight ticket of Rajnikant Singh for coming in Delhi office for Prologic 25 years celebration, Dated :- 03/06/2024 R007 5001450919460.00000.0000181613AP100436011R007RAJNIKANT SINGH500145092024-06-035002552TVAP202406032024-06-03Flight ticket booking for Pravin N for coming in GGN office for 25 anniversary celebration, Dated :- 03/06/2024 P016 500145237378.00000.0000181614AP100436321P016Pravin Naryanan500145232024-06-035002552TVAP202406192024-06-19Travel exp. payment to Chiranjit Majumder for coming in GGN office for 25 year anniversary celebration, Dated :- 29/06/2024 C013 5001454236338.00000.0000181707AP100436961C013Chiranjit Majumder500145422024-06-195002552TVAP202406252024-06-25Travel exp. of Amanat Ali for going to Writer LifeStyle Shillim for Implementation, Dated :- 25/06/2024 A050 50014553760.00000.0000181737AP100437362A050Amanat Ali500145532024-06-255002552TVAP202406252024-06-25Travel exp. of Vipinder Panchal for going to DGCL Club for the period 01/04/2024 to 30/04/2024, Dated :- 2506/2024 VIP 500145547430.00000.0000181738AP100437381VIPVipinder panchal Imprest500145542024-06-255002552TVAP202406252024-06-25Travel exp. of Apurva Pal for going to Radisson Blu Resort Goa (Alcon Resort Holdings Pvt. Ltd.) for Implementation, Dated :- 25/06/2024 A155 50014556960.00000.0000181739AP100437422A155Apurva Pal500145562024-06-255002552TVAP202406262024-06-26Payment to Neha Jacob for 25 year anniversary celebration & flight ticket booking for Mathi P , Dated :- 26/062024 Neha Jac 500145577484.00000.0000181750AP100437441Neha JacNeha Jacob Imprest500145572024-06-265002552TVAP202406262024-06-26Travel exp. of Masud Akhter for going to Kumbhalgarh,Lemontree for implementation, Dated :- 26/06/2024 M076 500145602618.00000.0000181751AP100437502M076Masud Akhter500145602024-06-265002552TVAP202407252024-07-25Travel exp. of Shubham Dhurander for going to Taj City Centre, Patna for implementation, Dated :- 25/07/2024 S158 500146232014.00000.0000183519AP100439242S158Shubham Dhurander500146232024-07-255002552TVAP202407252024-07-25Travel exp. of Sukumar S for going to Hotel Pearl Mahe for Web Prol'IFIC & Touche live Support, Dated :- 25/07/2024 S156 500146264068.00000.0000183520AP100439301S156Sukumar S500146262024-07-255002552TVAP202408092024-08-09Travel exp. of Apurva Pal for going to Fountains Mahableshwar IHCL for Implementation, Dated :- 09/08/2024 A155 50014670333.00000.0000184289AP100441152A155Apurva Pal500146702024-08-095002552TVAP202408092024-08-09Travel exp. of Apurva Pal for going to Yellow House IHCL,Goa for implementation, Dated :- 09/08/2024 A155 500146711366.00000.0000184290AP100441171A155Apurva Pal500146712024-08-095002552TVAP202408092024-08-09Travel exp. of Masud Akhter for going to Lemon Tree Hotel, Jamshedpur for Implementation, Dated :- 09/08/2024 M076 50014672798.00000.0000184291AP100441191M076Masud Akhter500146722024-08-095002552TVAP202408092024-08-09Travel exp. of Rajeev Mahay for going to Jaipur for client meeting, Dated :- 09/08/2024 R004 5001467313046.00000.0000184292AP100441211R004Rajeev Mahay500146732024-08-095002552TVAP202408132024-08-13Travel exp. of Apurva Pal for going to Fountains Mahableshwar IHCL for Implementation, Dated :- 13/08/2024 A155 50014677333.00000.0000184305AP100441292A155Apurva Pal500146772024-08-135002552TVAP202408132024-08-13Travel exp. of Amanat Ali for going to Planet Hollywood Thane for implementation, Dated :- 13/08/2024 A050 500146781760.00000.0000184306AP100441311A050Amanat Ali500146782024-08-135002552TVAP202408132024-08-13Travel exp. of Rajnikant Singh for going to Taj City Center, Patna for Implementation, Dated :- 13/08/2024 R007 500146801285.00000.0000184307AP100441351R007RAJNIKANT SINGH500146802024-08-135002552TVAP202408272024-08-27Travel exp. of Bharat Singh for going to Heritage Resort, Alwar for Web Prol'IFIC Implementation, Dated :- 27/08/2024 B035 50014715642.00000.0000185452AP100442431B035Bharat Singh500147152024-08-275002552TVAP202408272024-08-27Travel exp. of Amanat Ali for going to Holymont Udaipur for Implementation, Dated :- 27/08/2024 A050 500147161000.00000.0000185453AP100442452A050Amanat Ali500147162024-08-275002552TVAP202410112024-10-11Travel exp. of Apurva Pal for going to Gateway Bekal (kerala) for Implementation, Dated :- 11/10/2024 A155 500147961008.00000.0000188452AP100445022A155Apurva Pal500147962024-10-115002552TVAP202410222024-10-22Travel exp. of Rajnikant Singh for going to IHCL Bekal for implementation, Dated :- 22/10/2024 R007 500148161773.00000.0000188505AP100445602R007RAJNIKANT SINGH500148162024-10-225002552TVAP202410222024-10-22Travel exp. of Amanat Ali for the going to Writer Lifestyle Shillim for training of Touche & Web Prol'IFIC, Dated :- 22/10/2024 A050 500148171376.00000.0000188506AP100445621A050Amanat Ali500148172024-10-225002552TVAP202410252024-10-25Payment to Neha Jacob for flight ticket booking Neha Jac 500152299743.00000.0000200712AP100457751Neha JacNeha Jacob Imprest500152292024-10-255002552JV83572024-10-29Flight ticket booking for Om Prakash for going to Udaipur, Dated :- 26/101/202410511.00000.0000190791GL005002552TVAP202410292024-10-29Flight ticket booking for Neha Jac 5001523015440.00000.0000200716AP100457781Neha JacNeha Jacob Imprest500152302024-10-295002552TVAP202411012024-11-01Travel exp. of Bharat SIngh for going to Apeejay North west Hotels, Patiala for Implementation B035 5001484780.00000.0000189923AP100446372B035Bharat Singh500148472024-11-015002552TVAP202411012024-11-01Travel exp. of Amanat Ali for going to writer life style for Implemention, Dated :- 01/11/2024 A050 500148491376.00000.0000189924AP100446411A050Amanat Ali500148492024-11-015002552TVAP202411012024-11-01Travel exp. of Masud Akhter for the going to Lemon tree Resort Somnath for Implementation, Dated :- 01/11/2024 M076 500148522129.00000.0000189925AP100446471M076Masud Akhter500148522024-11-015002552TVAP202411052024-11-05Travel exp. of Vipinder Panchal for going to DGCL Club for the period 01/08/2024 to 30/09/2024, Dated :-05/11/2024 VIP 500148639215.00000.0000189988AP100446691VIPVipinder panchal Imprest500148632024-11-055002552TVAP202411062024-11-06Travel exp. for the period 03/10/2024 To 05/10/2024 for going to DGCL club for implementation, Dated :- 06/11/2024 T053 50014865330.00000.0000189994AP100446731T053Tushar Maurya500148652024-11-065002552TVAP202411062024-11-06Flight ticket booking for Bharat Singh for going to Jaipur for Implementation, Dated :- 06/11/2024 Neha Jac 5001488710958.00000.0000191242AP100447341Neha JacNeha Jacob Imprest500148872024-11-065002552BV83692024-11-11Travel exp. of Soumen Jana for going to Radisson Udai Palace for implementation, Dated :- 11/11/2024742.00000.0000190815GL005002552TVAP202411142024-11-14Travel exp. of Om Prakash for going to Jaipur for Client meeting & diwali gift's distribution, Dated :- 14/11/2024 O001 500148903510.00000.0000191260AP100447611O001Om Prakash Imprest500148902024-11-145002552TVAP202411182024-11-18Payment to Neha Jacob for flight ticket booking for RajniKant Singh for Patna to Bangalore , Dated :- 18/11/2024 Neha Jac 5001493313722.00000.0000192741AP100448861Neha JacNeha Jacob Imprest500149332024-11-185002552TVAP202411222024-11-22Payment to Neha Jacob for flight ticket booking, Dated:- Neha Jac 5001493826100.00000.0000192753AP100449041Neha JacNeha Jacob Imprest500149382024-11-225002552TVAP202411272024-11-27Travel exp. of Pawan Palariya D008 500152252221.00000.0000200728AP100457631D008Dinesh Singh Bisht Imprest A/c500152252024-11-275002552TVAP202411292024-11-29Travel Expense Tushar Maurya RCP Hospitality T053 500149501467.00000.0000192942AP100449501T053Tushar Maurya500149502024-11-295002552TVAP202411292024-11-29Travel Expense Apurva Pal A155 50014951944.00000.0000192943AP100449531A155Apurva Pal500149512024-11-295002552TVAP202411292024-11-29RCP Hospitality Travel Expesne of Bharat Singh B035 500149536129.00000.0000192944AP100449591B035Bharat Singh500149532024-11-295002552TVAP202412032024-12-03Travel Exp Apurva Pal A155 5001495521092.00000.0000193031AP100449651A155Apurva Pal500149552024-12-035002552TVAP202412032024-12-03Travel expense Uday Navsari A050 500149563543.00000.0000193032AP100449681A050Amanat Ali500149562024-12-035002552BV85072024-12-17Travel Exp. of Soumen Jana742.00000.0000192999GL00 \r\n